Chicago Partners Investment Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
2,002,738
+119
| +0% | +$3.75K | 1.82% | 7 |
|
|
2025
Q1 | $60.7M | Buy |
2,002,619
+14,336
| +0.7% | +$435K | 2.02% | 5 |
|
|
2024
Q4 | $64.5M | Buy |
1,988,283
+51,240
| +3% | +$1.66M | 2.14% | 7 |
|
|
2024
Q3 | $56.1M | Buy |
1,937,043
+96,427
| +5% | +$2.79M | 2% | 8 |
|
|
2024
Q2 | $54.4M | Buy |
1,840,616
+73,619
| +4% | +$2.18M | 2.1% | 6 |
|
|
2024
Q1 | $51.1M | Buy |
1,766,997
+75,380
| +4% | +$2.18M | 2.17% | 5 |
|
|
2023
Q4 | $45.9M | Buy |
1,691,617
+80,546
| +5% | +$2.18M | 2.12% | 6 |
|
|
2023
Q3 | $44.4M | Buy |
1,611,071
+46,853
| +3% | +$1.29M | 2.39% | 4 |
|
|
2023
Q2 | $41.6M | Sell |
1,564,218
-48,768
| -3% | -$1.3M | 2.16% | 6 |
|
|
2023
Q1 | $43.3M | Buy |
1,612,986
+89,340
| +6% | +$2.4M | 2.52% | 4 |
|
|
2022
Q4 | $39.4M | Buy |
1,523,646
+94,797
| +7% | +$2.45M | 2.41% | 5 |
|
|
2022
Q3 | $35.7M | Buy |
1,428,849
+40,949
| +3% | +$1.02M | 2.55% | 5 |
|
|
2022
Q2 | $37.1M | Buy |
1,387,900
+3,486
| +0.3% | +$93.2K | 2.69% | 4 |
|
|
2022
Q1 | $36.8M | Buy |
1,384,414
+40,950
| +3% | +$1.09M | 2.81% | 4 |
|
|
2021
Q4 | $32.4M | Buy |
1,343,464
+44,183
| +3% | +$1.07M | 2.3% | 7 |
|
|
2021
Q3 | $29.7M | Buy |
1,299,281
+62,457
| +5% | +$1.43M | 2.08% | 8 |
|
|
2021
Q2 | $29.7M | Buy |
1,236,824
+44,321
| +4% | +$1.06M | 2.21% | 9 |
|
|
2021
Q1 | $27.8M | Buy |
1,192,503
+32,612
| +3% | +$759K | 2.29% | 8 |
|
|
2020
Q4 | $25M | Sell |
1,159,891
-15,776
| -1% | -$340K | 2.37% | 8 |
|
|
2020
Q3 | $19.5M | Sell |
1,175,667
-17,973
| -2% | -$298K | 2.31% | 9 |
|
|
2020
Q2 | $21.6M | Buy |
1,193,640
+20,733
| +2% | +$375K | 2.7% | 8 |
|
|
2020
Q1 | $19.2M | Buy |
1,172,907
+16,394
| +1% | +$268K | 2.96% | 6 |
|
|
2019
Q4 | $33.6M | Buy |
1,156,513
+65,815
| +6% | +$1.91M | 4.13% | 2 |
|
|
2019
Q3 | $29.9M | Buy |
1,090,698
+16,159
| +2% | +$444K | 4.22% | 2 |
|
|
2019
Q2 | $33M | Buy |
1,074,539
+21,119
| +2% | +$648K | 4.73% | 1 |
|
|
2019
Q1 | $30.4M | Buy |
1,053,420
+27,581
| +3% | +$796K | 4.5% | 2 |
|
|
2018
Q4 | $27.8M | Buy |
1,025,839
+23,714
| +2% | +$642K | 4.12% | 2 |
|
|
2018
Q3 | $26.5M | Buy |
1,002,125
+70,962
| +8% | +$1.88M | 3.95% | 2 |
|
|
2018
Q2 | $25.8M | Buy |
931,163
+19,294
| +2% | +$534K | 4% | 3 |
|
|
2018
Q1 | $22.3M | Buy |
911,869
+14,766
| +2% | +$361K | 3.83% | 3 |
|
|
2017
Q4 | $23.8M | Buy |
897,103
+40,788
| +5% | +$1.08M | 3.89% | 3 |
|
|
2017
Q3 | $22.3M | Buy |
856,315
+333,184
| +64% | +$8.69M | 3.81% | 2 |
|
|
2017
Q2 | $14.2M | Sell |
523,131
-54,535
| -9% | -$1.48M | 3.69% | 3 |
|
|
2017
Q1 | $15.9M | Buy |
577,666
+120,459
| +26% | +$3.33M | 4.52% | 1 |
|
|
2016
Q4 | $12.4M | Buy |
457,207
+13,867
| +3% | +$375K | 4.51% | 1 |
|
|
2016
Q3 | $12.2M | Buy |
443,340
+24,948
| +6% | +$689K | 4.87% | 1 |
|
|
2016
Q2 | $12.2M | Sell |
418,392
-15,274
| -4% | -$447K | 5.89% | 1 |
|
|
2016
Q1 | $10.7M | Buy |
433,666
+47,865
| +12% | +$1.18M | 5.53% | 1 |
|
|
2015
Q4 | $9.87M | Buy |
385,801
+29,671
| +8% | +$759K | 4.71% | 1 |
|
|
2015
Q3 | $8.87M | Buy |
356,130
+40,681
| +13% | +$1.01M | 4.94% | 2 |
|
|
2015
Q2 | $9.43M | Buy |
315,449
+30,180
| +11% | +$902K | 4.29% | 2 |
|
|
2015
Q1 | $10.3M | Sell |
285,269
-13,730
| -5% | -$496K | 4.55% | 2 |
|
|
2014
Q4 | $10.8M | Buy |
+298,999
| New | +$10.8M | 4.57% | 3 |
|